$679 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 261 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIBB | New | HIBBETT SPORTS INC | $4,826,000 | – | 89,085 | +100.0% | 0.71% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,959,000 | – | 53,897 | +100.0% | 0.29% | – |
| DNOW | New | NOW INC | $1,601,000 | – | 44,205 | +100.0% | 0.24% | – |
| LAD | New | LITHIA MOTORS INCcl a | $442,000 | – | 4,700 | +100.0% | 0.06% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $360,000 | – | 12,846 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $339,000 | – | 632 | +100.0% | 0.05% | – |
| PF | New | PINNACLE FOODS INC | $330,000 | – | 10,044 | +100.0% | 0.05% | – |
| GOOG | New | GOOGLE INC (C)cl c added | $244,000 | – | 424 | +100.0% | 0.04% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $222,000 | – | 6,391 | +100.0% | 0.03% | – |
| GWW | New | WW GRAINGER INC | $227,000 | – | 891 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $218,000 | – | 3,349 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $204,000 | – | 2,827 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT-PACKARD CO | $202,000 | – | 6,000 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CO (B)cl b | $203,000 | – | 2,732 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 8.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.9% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.7% |
| WALT DISNEY CO | 45 | Q2 2024 | 3.3% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.5% |
| WAL-MART STORES INC | 45 | Q2 2024 | 2.2% |
| SYSCO CORP | 45 | Q2 2024 | 2.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.9% |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VITRAN CORP INC | February 10, 2014 | 300,320 | 1.8% |
| ROCHESTER MEDICAL CORPORATION | August 09, 2013 | 581,473 | 4.7% |
| MITCHAM INDUSTRIES INC | May 10, 2012 | 607,881 | 4.8% |
| CONNS INC | August 09, 2011 | 1,551,326 | 4.9% |
| AMERICA SERVICE GROUP INC /DE | April 08, 2011 | 356,426 | 3.8% |
| OMEGA PROTEIN CORP | September 10, 2010 | 656,750 | 3.5% |
| Boots & Coots, Inc.Sold out | May 10, 2010 | 0 | 0.0% |
| SAIA INC | February 09, 2010 | 687,700 | 4.3% |
| AMERIGON INC | December 09, 2009 | 988,050 | 4.6% |
| NOBLE INTERNATIONAL, LTD.Sold out | May 08, 2009 | 0 | 0.0% |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-25 |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.